Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16148 Cr | ₹4259 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 17 Mar 2008 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 65% | 52% |
| Expense Ratio | 1.74 | 1.9 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01613 | INF205K01DN2 |
| Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Month | -1.94% | -1.36% |
| 6 Month | 0.18% | -2.02% |
| 1 Year | 0.21% | -8.61% |
| 3 Year | 18.41% | 16.27% |
| 5 Year | 19.87% | 18.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | -0.41% | -1.94% |
| 1 Year | 7.8% | 3.3% |
| 3 Year | 14.44% | 12.35% |
| 5 Year | 16.54% | 14.27% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 16.6% | 14.16% |
| 3 Year | 17.5% | 18.13% |
| 5 Year | 16.1% | 19.09% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 12.53% | 14.28% |
| Sharp | 0.93% | 0.74% |
| Beta | 0.85% | 0.96% |
| Alpha | 2.16% | -0.17% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhimant Kothari |
| Total AUM | ₹354743 Cr | ₹8118 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 5.26 | 13 |
| Large Cap | 36.94 | 31.11 |
| Mid Cap | 32.8 | 28.63 |
| Small Cap | 25.01 | 27.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 2.75 | 1.36 |
| Energy | 1.13 | - |
| Industrials | 19.8 | 12.55 |
| Technology | 1.66 | 10.17 |
| Communication Services | 6.01 | 2.05 |
| Financial Services | 18.23 | 28.3 |
| Basic Materials | 23.44 | 3.82 |
| Healthcare | 5.58 | 12.97 |
| Consumer Cyclical | 13.71 | 24.85 |
| Real Estate | 5.78 | 3.93 |
| Consumer Defensive | 1.77 | 0 |
| Utilities | 0.15 | - |
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